MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust VII (the "Trust"), a...Management Agreement • February 27th, 2019 • Pioneer Series Trust Vii • Massachusetts
OFAgreement and Declaration of Trust • February 27th, 2009 • Pioneer Series Trust Vii • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A...Administration Agreement • February 28th, 2011 • Pioneer Series Trust Vii
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the "Administrator"). WHEREAS, each Trust is a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust wishes to engage the Administrator to provide certain administrative services to each Trust with respect to the series of the Trust designated in Appendix A annexed hereto from time to time (the "Funds"); and WHEREAS, the Administrator is willing to furnish such services on the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed as follows: 1. Each Trust hereby engages the Administrator to
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • February 27th, 2015 • Pioneer Series Trust Vii
February 2004] PIONEER FUNDS DISTRIBUTOR, INC. 60 STATE STREET BOSTON, MA 02109 (617) 742-7825 SALES AGREEMENT Pioneer Funds Distributor, Inc. (PFD), Member of the UniCredito Italiano Banking Group, Register of Banking Groups, acts as principal...Sales Agreement • March 1st, 2004 • Pioneer Global High Yield Fund • Massachusetts
SHARE PURCHASE AGREEMENTShare Purchase Agreement • August 9th, 2001 • Pioneer Global High Yield Fund • Textile mill products
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust VII (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • February 28th, 2018 • Pioneer Series Trust Vii • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on February 28, 2020, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • February 26th, 2020 • Pioneer Series Trust Vii • Delaware
WITNESSETHUnderwriting Agreement • February 28th, 2018 • Pioneer Series Trust Vii • Massachusetts
MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 6th day of August, 2001 (as amended, effective January 1, 2007, to reduce the management fee payable pursuant to Section 8) between Pioneer Global High Yield Fund, a Delaware statutory trust (the...Management Contract • February 27th, 2007 • Pioneer Global High Yield Fund • Massachusetts
INVESTMENT COMPANY SERVICE AGREEMENT PIONEER GLOBAL HIGH YIELD FUNDInvestment Company Service Agreement • August 9th, 2001 • Pioneer Global High Yield Fund • Textile mill products • Massachusetts
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND PIONEER GLOBAL HIGH YIELD FUNDCustodian Agreement • August 9th, 2001 • Pioneer Global High Yield Fund • Textile mill products • Massachusetts
AMENDMENT TO THE AGREEMENT AND DECLARATION OF TRUST OF PIONEER GLOBAL HIGH YIELD FUNDAmendment to the Agreement and Declaration of Trust • September 25th, 2007 • Pioneer Series Trust Vii
AMENDMENT TO MASTER INVESTMENT COMPANY SERVICE AGREEMENTMaster Investment Company Service Agreement • February 28th, 2008 • Pioneer Series Trust Vii
EXPENSE LIMIT AND REIMBURSEMENT AGREEMENT Expense Limit and Reimbursement Agreement made as of May 5, 2001, between Pioneer Investment Management, Inc. (PIM) and Pioneer Global High Yield Fund (the "Fund"). Whereas PIM wishes to reduce the expenses of...Expense Limit and Reimbursement Agreement • March 1st, 2002 • Pioneer Global High Yield Fund • Delaware
WITNESSETH ----------Underwriting Agreement • September 25th, 2007 • Pioneer Series Trust Vii • Massachusetts
MANAGEMENT AGREEMENTManagement Agreement • April 26th, 2023 • Pioneer High Yield Fund
This MANAGEMENT AGREEMENT (“Agreement”) is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer High Yield Fund (the “Trust”), a Delaware statutory trust, and Amundi Asset Management US, Inc. (formerly, Amundi Pioneer Asset Management, Inc.), a Delaware corporation (the “Manager”).
Amendment No. 1 to Amended and Restated Administration AgreementAdministration Agreement • December 5th, 2022 • Pioneer Series Trust Vii • Massachusetts
This Amendment No. 1 to the Amended and Restated Administration Agreement (the “Amendment”), dated as of September 20, 2022 (“Effective Date”), is being entered into by and between each registered investment company listed on Appendix A annexed hereto (each, a “Company”), on behalf of itself and each of its series, if any, designated opposite its name on Appendix A annexed hereto from time to time, and Amundi Asset Management US, Inc. (formerly Amundi Pioneer Asset Management, Inc.) (the “Administrator”).
AGREEMENT ANDTrust Agreement • June 1st, 2001 • Pioneer Global High Yield Fund • Delaware
Exhibit 23(d)(3) MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of September, 2007 between Pioneer Global Aggregate Bond Fund (the "Fund"), a series of Pioneer Series Trust VII, a Delaware statutory trust (the "Trust"), and Pioneer...Management Contract • September 25th, 2007 • Pioneer Series Trust Vii • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PIONEER SERIES TRUST VIITrust Agreement • February 23rd, 2016 • Pioneer Series Trust Vii • Delaware
Exhibit 23(d)(2) MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 24th day of September, 2007 between Pioneer Global Diversified Equity Fund (the "Fund"), a series of Pioneer Series Trust VII, a Delaware statutory trust (the "Trust"), and Pioneer...Management Contract • September 25th, 2007 • Pioneer Series Trust Vii • Massachusetts
Pioneer High Yield Fund Boston, Massachusetts 02109 Pioneer Series Trust VII Boston, Massachusetts 02109 Ladies and Gentlemen:Agreement and Plan of Reorganization • April 26th, 2023 • Pioneer High Yield Fund
This opinion is furnished to you pursuant to paragraph 8.4 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [●], 2023, by and among Pioneer High Yield Fund, a Delaware statutory trust (the “Acquiring Fund”) and Pioneer Series Trust VII, a Delaware statutory trust (the “Acquired Trust”), on behalf of its series Pioneer Global High Yield Fund (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the transfer of all the Acquired Assets to the Acquiring Fund in exchange solely for (a) the issuance to the Acquired Fund of the number of Acquiring Fund Shares, including fractional Acquiring Fund Shares, of each class with an aggregate NAV equal to the aggregate NAV of the corresponding class of the Acquired Fund Shares (determined as set forth in paragraph 1.4 of the Agreement), and (b) the assumption by the Acquiring Fund of all the Assumed Liabilities, and (2) th
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER SERIES TRUST VII (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • February 27th, 2009 • Pioneer Series Trust Vii • Massachusetts
EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006 and as revised on November 1, 2012 between Pioneer Investment Management, Inc. ("PIM"), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services,...Expense Limit Agreement • September 28th, 2012 • Pioneer Series Trust Vii • Delaware
FORM OF EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 26th, 2023 • Pioneer High Yield Fund • Delaware
Expense Limit Agreement made as of May 1, 2006, and as revised on [ ] between Amundi Asset Management US, Inc. (“Amundi US”), on behalf of itself and its affiliate, Amundi Distributor US, Inc. (“Amundi Distributor US”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
SCHEDULE AAmended and Restated Agreement and Declaration of Trust • September 28th, 2012 • Pioneer Series Trust Vii
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, (as amended, effective December 1, 2012, to add one new series of the Trust as designated in Appendix A...Management Agreement • September 28th, 2012 • Pioneer Series Trust Vii • Massachusetts
SCHEDULE A to Amended and Restated Agreement and Declaration of Trust of Pioneer Series Trust VII Series of Shares of Beneficial Interests (Effective as of September 20, 2022)Amended and Restated Agreement and Declaration of Trust • September 21st, 2022 • Pioneer Series Trust Vii
WHEREAS, the Trustees of the Trust, acting pursuant to the Trust’s agreement and declaration of trust as then in effect, have previously established and designated one or more series of shares of beneficial interest in the Trust (each, a “Series”) pursuant to one or more designations of series (the “Prior Designations”);
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • September 21st, 2022 • Pioneer Series Trust Vii • Delaware
Expense Limit Agreement made as of September 20, 2022, between Amundi Asset Management US, Inc. (“Amundi US”), on behalf of itself and its affiliate, Amundi Distributor US, Inc. (“Amundi Distributor US”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
